Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.24M | $24M | $13.78M | $2.28M | — | $109.6M | $2.4M | $253,000.00 | $118.2M | $3.7M | $12.4M | — | $345,000.00 | $33.96M | $84.25M |
| 2026-03-31 | $73.02M | $24M | $12.27M | $2.06M | — | $115.41M | $1.6M | $103,000.00 | $118.77M | $2.95M | $9.72M | — | $327,000.00 | $26.52M | $92.25M |
| 2025-12-31 | $85.79M | $24M | $11.36M | $1.85M | — | $126.67M | $1.49M | $134,000.00 | $130.12M | $4.48M | $14.28M | — | $309,000.00 | $31.25M | $98.87M |
| 2025-09-30 | $115.37M | — | $11.3M | $1.34M | — | $131.47M | $1.19M | $225,000.00 | $134.86M | $2.67M | $10.93M | — | $290,000.00 | $28.2M | $106.66M |
| 2025-06-30 | $33.47M | — | $9.71M | $1.07M | — | $46.19M | $972,000.00 | $3.96M | $53.27M | $2.58M | $9.48M | — | $267,000.00 | $27.61M | -$83.07M |
| 2025-03-31 | $43.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.61M |
| 2024-12-31 | $40.13M | $0.00 | $6.77M | $995,000.00 | — | $49.35M | $260,000.00 | $569,000.00 | $51.82M | $2.41M | $8.82M | — | $222,000.00 | $26.23M | -$70.63M |
| 2024-09-30 | $44.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.03M |
| 2024-06-30 | $38.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.74M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.52M |
| 2023-12-31 | $7.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.13M |